82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
175,479 GBP2024-12-31
140,635 GBP2023-12-31
Debtors
96,660 GBP2024-12-31
117,306 GBP2023-12-31
Cash at bank and in hand
479,702 GBP2024-12-31
467,255 GBP2023-12-31
Current Assets
576,362 GBP2024-12-31
584,561 GBP2023-12-31
Creditors
Current
167,058 GBP2024-12-31
123,422 GBP2023-12-31
Net Current Assets/Liabilities
409,304 GBP2024-12-31
461,139 GBP2023-12-31
Total Assets Less Current Liabilities
584,783 GBP2024-12-31
601,774 GBP2023-12-31
Net Assets/Liabilities
551,442 GBP2024-12-31
572,213 GBP2023-12-31
Equity
Called up share capital
22,762 GBP2024-12-31
22,762 GBP2023-12-31
Share premium
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Capital redemption reserve
12,338 GBP2024-12-31
12,338 GBP2023-12-31
Retained earnings (accumulated losses)
507,342 GBP2024-12-31
528,113 GBP2023-12-31
Equity
551,442 GBP2024-12-31
572,213 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,555 GBP2024-12-31
120,555 GBP2023-12-31
Motor vehicles
301,507 GBP2024-12-31
247,021 GBP2023-12-31
Computers
47,774 GBP2024-12-31
46,915 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
495,835 GBP2024-12-31
440,490 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-39,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,210 GBP2024-12-31
100,094 GBP2023-12-31
Motor vehicles
146,620 GBP2024-12-31
133,466 GBP2023-12-31
Computers
42,527 GBP2024-12-31
40,296 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,356 GBP2024-12-31
299,855 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,116 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
35,303 GBP2024-01-01 ~ 2024-12-31
Computers
2,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,345 GBP2024-12-31
20,461 GBP2023-12-31
Motor vehicles
154,887 GBP2024-12-31
113,555 GBP2023-12-31
Computers
5,247 GBP2024-12-31
6,619 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,566 GBP2024-12-31
107,036 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,330 GBP2024-12-31
1,330 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
7,764 GBP2024-12-31
8,940 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
96,660 GBP2024-12-31
117,306 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,660 GBP2024-12-31
6,964 GBP2023-12-31
Other Taxation & Social Security Payable
Current
94,816 GBP2024-12-31
80,389 GBP2023-12-31
Other Creditors
Current
38,582 GBP2024-12-31
36,069 GBP2023-12-31